Third Coast Bancshares, Inc. TCBX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $66.29M+39.1% | $47.67M+42.7% | $33.4M+79.0% | $18.66M+63.3% | ||
| $4.75M+2.7% | $4.62M+10.0% | $4.2M+64.4% | $2.56M+1,046% | ||
| $1.61M-5.4% | $1.7M+4.4% | $1.63M+27.7% | $1.28M+93.5% | ||
| $50.84M— | —— | $39.08M+79.3% | $21.79M— | ||
| $2.68M+51.8% | $1.77M-48.6% | $3.44M-71.8% | $12.19M+117% | ||
| —— | —— | —— | —— | ||
| -$610.2M-17.1% | -$520.93M+1.6% | -$529.54M+57.3% | -$1.24B-148% | ||
| $319.39M— | —— | $570.29M-53.4% | $1.22B+90.1% | ||
| —— | $9.36M-88.3% | $79.83M+1,500% | $4.99M— | ||
| $48.16M— | —— | $35.64M+271% | $9.6M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Third Coast Bancshares, Inc. generate?
- Third Coast Bancshares, Inc. (TCBX) generated $1.7M in operating cash flow over the trailing twelve months.
- What is Third Coast Bancshares, Inc.'s free cash flow?
- After $16.3M of capital expenditures, Third Coast Bancshares, Inc.'s free cash flow was -$14.7M over the trailing twelve months, down 130.8% year over year.
- Where does Third Coast Bancshares, Inc.'s cash flow data come from?
- Every line is extracted from Third Coast Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
